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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$41.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$217M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$109M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$157M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$27.2B
$301K ﹤0.01%
4,510
– –
OTEX icon
202
Open Text
OTEX
$5.8B
$293K ﹤0.01%
8,800
-200
-2% -$6.3K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K ﹤0.01%
3,384
+3,300
+3,929% +$272K
U icon
204
Unity
U
$19.6B
$279K ﹤0.01%
12,365
-15,600
-56% -$269K
CEMB icon
205
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$256K ﹤0.01%
5,569
+319
+6% +$14.4K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.97B
$248K ﹤0.01%
2,731
-18
-0.7% -$1.58K
IBDS icon
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$244K ﹤0.01%
10,011
-313
-3% -$7.54K
PDD icon
208
Pinduoduo
PDD
$127B
$243K ﹤0.01%
1,850
+1,180
+176% +$145K
PARA
209
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
22,450
– –
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$222K ﹤0.01%
11,264
-3,151
-22% -$61.6K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.21B
$222K ﹤0.01%
2,520
+645
+34% +$53.4K
JAMF
212
DELISTED
Jamf
JAMF
$215K ﹤0.01%
12,405
-62
-0.5% -$1.1K
AISP
213
Airship AI Holdings
AISP
$71.3M
$213K ﹤0.01%
92,679
– –
AMGN icon
214
Amgen
AMGN
$225B
$209K ﹤0.01%
+648
New +$212K
URTH icon
215
iShares MSCI World ETF
URTH
$8.35B
$204K ﹤0.01%
1,300
– –
HD icon
216
Home Depot
HD
$342B
$194K ﹤0.01%
478
-130,000
-100% -$47.4M
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$193K ﹤0.01%
3,614
-910
-20% -$46.2K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$188K ﹤0.01%
3,531
+281
+9% +$14.3K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$7.74B
$186K ﹤0.01%
+5,000
New +$178K
KLAC icon
220
KLA
KLAC
$272B
$179K ﹤0.01%
+2,310
New +$181K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.48B
$168K ﹤0.01%
2,843
– –
LRCX icon
222
Lam Research
LRCX
$408B
$163K ﹤0.01%
2,000
+1,920
+2,400% +$167K
FSLY icon
223
Fastly Inc
FSLY
$4.54B
$144K ﹤0.01%
19,000
-1,000
-5% -$6.94K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$131K ﹤0.01%
5,130
+500
+11% +$12.6K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.36B
$130K ﹤0.01%
2,851
-1,188
-29% -$51.5K
7 8
9
10 11

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Migdal Insurance & Financial Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Migdal Insurance & Financial Holdings held 541 positions worth $6.18B, up 3.3% from $5.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings's Q3 2024 filing shows 38 new, 76 increased, 259 reduced and 95 closed positions. Its largest new stake was Applied Materials: 120,000 shares worth $24.2M. The largest sale was VanEck Semiconductor ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Migdal Insurance & Financial Holdings's largest Q3 2024 buy was Applied Materials: 120,000 shares worth $24.2M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $259M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $157M.
  • Migdal Insurance & Financial Holdings fully exited iShares US Transportation ETF in Q3 2024, selling an estimated $56.3M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.18B portfolio in Q3 2024.
  • Migdal Insurance & Financial Holdings opened 38 new positions and closed 95 in Q3 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 3.3% quarter-over-quarter to $6.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.